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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
345
較 2026 年第 1 季 −68
總值
$14.6 億
較 2026 年第 1 季 +$9,180 萬 (+6.7%)
申報日
2026/8/13
SEC
FORA Capital, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BSXBoston Scientific CorpStock756,269$3,228 萬2.2%+385,335+103.9%加碼歷史
INTUIntuit Inc.Stock114,377$2,984 萬2.0%+114,377新進歷史
FISVFiserv IncStock573,594$2,813 萬1.9%+195,681+51.8%加碼歷史
XOMExxonMobil Holdings CorpCOM191,953$2,620 萬1.8%+55,349+40.5%加碼歷史
GOOGLAlphabet Inc.Stock67,328$2,404 萬1.7%−13,262−16.5%減碼歷史
DISWalt Disney CoStock239,469$2,304 萬1.6%+94,960+65.7%加碼歷史
CSCOCisco Systems, Inc.Stock183,311$2,152 萬1.5%+183,311新進歷史
IDXXIDEXX Laboratories IncCOM38,470$2,024 萬1.4%+22,545+141.6%加碼歷史
MELIMercadolibre IncCOM11,469$1,947 萬1.3%+7,943+225.3%加碼歷史
METAMeta Platforms, Inc.Stock33,647$1,894 萬1.3%+33,647新進歷史
ROSTRoss Stores, Inc.COM87,716$1,867 萬1.3%+87,716新進歷史
SNPSSynopsys IncCOM41,280$1,840 萬1.3%+5,756+16.2%加碼歷史
FTITechnipFMC plcCOM270,306$1,793 萬1.2%+218,219+419.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM389,859$1,758 萬1.2%+389,859新進歷史
LMTLockheed Martin CorpStock34,450$1,753 萬1.2%−814−2.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock58,802$1,707 萬1.2%+58,802新進歷史
GMGeneral Motors CoCOM214,984$1,657 萬1.1%−16,352−7.1%減碼歷史
LDOSLeidos Holdings, Inc.COM158,116$1,628 萬1.1%+107,445+212.0%加碼歷史
BBarrick Mining CorpStock439,972$1,616 萬1.1%−124,087−22.0%減碼歷史
AMDAdvanced Micro Devices IncStock27,596$1,603 萬1.1%+27,596新進歷史
DELLDell Technologies Inc.Stock36,572$1,577 萬1.1%+35,351+2,895.2%加碼歷史
CVSCVS Health CorpStock150,782$1,560 萬1.1%+144,926+2,474.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock42,177$1,477 萬1.0%+42,177新進歷史
SUSuncor Energy IncStock274,448$1,474 萬1.0%+230,829+529.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock553,687$1,474 萬1.0%+14,832+2.8%加碼歷史
BLKBlackRock, Inc.Stock15,068$1,448 萬1.0%+4,868+47.7%加碼歷史
TTDTrade Desk, Inc.Stock774,907$1,399 萬1.0%+181,451+30.6%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW1,016,327$1,353 萬0.9%+498,864+96.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM181,836$1,345 萬0.9%+106,863+142.5%加碼歷史
FLEXFlex Ltd.Stock82,478$1,337 萬0.9%+82,478新進歷史
UBERUber Technologies, IncStock174,874$1,261 萬0.9%+34,304+24.4%加碼歷史
CSGPCostar Group, Inc.COM443,586$1,256 萬0.9%+191,518+76.0%加碼歷史
NXPINXP Semiconductors N.V.COM43,796$1,229 萬0.8%+43,796新進歷史
CHKPCheck Point Software Technologies LtdORD92,938$1,221 萬0.8%+60,873+189.8%加碼歷史
MSMorgan StanleyStock57,981$1,212 萬0.8%+43,912+312.1%加碼歷史
OSCROscar Health, Inc.CL A419,030$1,196 萬0.8%+419,030新進歷史
QCOMQualcomm IncStock64,638$1,194 萬0.8%+64,638新進歷史
CNQCanadian Natural Resources LtdCOM288,456$1,140 萬0.8%+102,451+55.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM40,642$1,137 萬0.8%+33,834+497.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock91,406$1,125 萬0.8%+86,351+1,708.2%加碼歷史
RBLXRoblox CorpStock202,316$1,101 萬0.8%−80,364−28.4%減碼歷史
SMTCSemtech CorpStock64,439$1,044 萬0.7%+64,439新進歷史
UNHUnitedHealth Group IncStock24,857$1,033 萬0.7%−23,457−48.6%減碼歷史
RIOTRiot Platforms, Inc.COM375,850$1,029 萬0.7%+375,850新進歷史
SOFISoFi Technologies, Inc.Stock573,250$1,028 萬0.7%−886,504−60.7%減碼歷史
MRVLMarvell Technology, Inc.COM34,370$1,024 萬0.7%+34,370新進歷史
TELTE Connectivity plcStock50,478$1,018 萬0.7%−24,586−32.8%減碼歷史
HLHecla Mining CoCOM640,524$988.3 萬0.7%+265,090+70.6%加碼歷史
XYLXylem Inc.COM82,522$975.5 萬0.7%+18,933+29.8%加碼歷史
LVSLas Vegas Sands CorpCOM209,530$967.7 萬0.7%+175,143+509.3%加碼歷史
HUBSHubSpot IncCOM52,742$962.6 萬0.7%+32,657+162.6%加碼歷史
TYLTyler Technologies IncCOM32,743$957.4 萬0.7%+24,670+305.6%加碼歷史
CFCF Industries Holdings, Inc.COM88,163$954.2 萬0.7%+75,834+615.1%加碼歷史
BACBank of America CorpStock164,671$938.1 萬0.6%+138,750+535.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM59,140$928.9 萬0.6%+59,140新進歷史
ACMAecomCOM131,911$921.0 萬0.6%+94,148+249.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock40,379$915.7 萬0.6%+24,469+153.8%加碼歷史
SNXTD Synnex CorpCOM32,036$856.5 萬0.6%+32,036新進歷史
KGSKodiak Gas Services, Inc.COM113,715$854.5 萬0.6%+77,218+211.6%加碼歷史
CVXChevron CorpStock50,904$844.0 萬0.6%−2,507−4.7%減碼歷史
TWLOTwilio IncCL A40,019$826.1 萬0.6%+40,019新進歷史
HUTHut 8 Corp.COM68,760$793.4 萬0.5%−875−1.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY104,459$782.1 萬0.5%+104,459新進歷史
ALABAstera Labs, Inc.Stock16,021$771.8 萬0.5%+16,021新進歷史
TRUTransUnionCOM105,487$761.0 萬0.5%+76,381+262.4%加碼歷史
VALEVale S.A.SPONSORED ADS499,401$751.6 萬0.5%−141,049−22.0%減碼歷史
SNDKSandisk CorpCOM3,276$744.5 萬0.5%−6,961−68.0%減碼歷史
NOCNorthrop Grumman CorpStock14,267$726.2 萬0.5%+5,772+67.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM48,974$725.0 萬0.5%+15,812+47.7%加碼歷史
NYTNew York Times CoCL A102,610$717.9 萬0.5%+102,610新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR437,230$707.0 萬0.5%−276,606−38.7%減碼歷史
LITELumentum Holdings Inc.COM8,227$705.9 萬0.5%−798−8.8%減碼歷史
EFXEquifax IncCOM43,664$693.2 萬0.5%+23,924+121.2%加碼歷史
POWLPowell Industries IncStock24,206$693.1 萬0.5%+7,259+42.8%加碼依 3 比 1 拆股換算歷史
WYNNWynn Resorts LtdCOM68,099$661.2 萬0.5%+23,841+53.9%加碼歷史
MUMicron Technology IncStock5,729$659.4 萬0.5%−25,592−81.7%減碼歷史
CIFRCipher Digital Inc.COM262,487$642.8 萬0.4%−197,026−42.9%減碼歷史
GSGoldman Sachs Group IncStock6,349$641.9 萬0.4%+6,349新進歷史
VSHVishay Intertechnology IncCOM117,521$632.0 萬0.4%+117,521新進歷史
VIAVViavi Solutions Inc.COM131,563$628.5 萬0.4%+131,563新進歷史
PTCPTC Inc.Stock54,846$622.9 萬0.4%+12,136+28.4%加碼歷史
ETSYEtsy IncCOM81,329$612.4 萬0.4%+81,329新進歷史
JJacobs Solutions Inc.COM47,114$593.4 萬0.4%+28,593+154.4%加碼歷史
BBBLACKBERRY LtdCOM469,422$593.3 萬0.4%+469,422新進歷史
CRWDCrowdStrike Holdings, Inc.Stock7,621$581.2 萬0.4%+7,621新進歷史
CACICACI International IncCL A12,425$575.3 萬0.4%+12,425新進歷史
AXTIAxt IncCOM78,441$565.0 萬0.4%+78,441新進歷史
NEMNEWMONT CorpStock60,245$562.4 萬0.4%−99,759−62.3%減碼歷史
PLNTPlanet Fitness, Inc.CL A107,489$561.1 萬0.4%+107,489新進歷史
ISRGIntuitive Surgical IncCOM NEW13,702$544.7 萬0.4%+13,702新進歷史
AVAVAeroVironment IncCOM32,721$539.7 萬0.4%+23,306+247.5%加碼歷史
FIGFigma, Inc.Stock293,072$529.9 萬0.4%+169,502+137.2%加碼歷史
ULTAUlta Beauty, Inc.Stock11,716$528.3 萬0.4%+11,716新進歷史
PNRPENTAIR plcSHS68,524$525.3 萬0.4%+707+1.0%加碼歷史
LEUCentrus Energy CorpStock30,907$519.1 萬0.4%+25,866+513.1%加碼歷史
RIORio Tinto PLCADR53,937$512.1 萬0.4%−20,677−27.7%減碼歷史
LULUlululemon athletica inc.Stock44,825$511.7 萬0.4%+10,456+30.4%加碼歷史
RMBSRambus IncCOM38,223$506.8 萬0.3%+23,072+152.3%加碼歷史
ARMArm Holdings PLCADR14,142$501.7 萬0.3%+14,142新進歷史
BTSGBrightSpring Health Services, Inc.COM71,079$495.8 萬0.3%+34,282+93.2%加碼歷史

2026 年第 1 季之後清倉(238 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 238 檔。

FORA Capital, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ORCLOracle CorpStock157,785$2,321 萬1.7%歷史
VZVerizon Communications IncStock438,693$2,202 萬1.6%歷史
CATCaterpillar IncStock27,673$1,960 萬1.4%歷史
VVisa Inc.Stock58,496$1,768 萬1.3%歷史
ASMLASML Holding NVADR11,069$1,461 萬1.1%歷史
HOODRobinhood Markets, Inc.Stock197,016$1,364 萬1.0%歷史
LRCXLam Research CorpStock62,052$1,326 萬1.0%歷史
AMATApplied Materials IncStock38,105$1,301 萬1.0%歷史
PINSPinterest, Inc.CL A604,400$1,110 萬0.8%歷史
ADPAutomatic Data Processing IncStock52,665$1,070 萬0.8%歷史
BROBrown & Brown, Inc.Stock143,923$938.5 萬0.7%歷史
APHAmphenol CorpCL A73,001$922.6 萬0.7%歷史
FSLRFirst Solar, Inc.Stock45,784$903.1 萬0.7%歷史
AJGArthur J. Gallagher & Co.COM40,089$868.1 萬0.6%歷史
DEDeere & CoStock14,808$834.1 萬0.6%歷史
CRCLCircle Internet Group, Inc.COM CL A80,063$764.3 萬0.6%歷史
KMBKimberly Clark CorpStock70,927$684.2 萬0.5%歷史
DUOLDuolingo, Inc.CL A COM68,856$678.7 萬0.5%歷史
BURLBurlington Stores, Inc.COM19,895$647.5 萬0.5%歷史
ORLYO Reilly Automotive IncStock63,175$583.1 萬0.4%歷史
FCXFreeport-McMoran IncStock95,306$560.3 萬0.4%歷史
TERTeradyne, IncStock18,762$556.1 萬0.4%歷史
BNSBank of Nova ScotiaCOM79,003$547.4 萬0.4%歷史
URIUnited Rentals, Inc.COM7,512$547.3 萬0.4%歷史
COHRCoherent Corp.COM22,381$532.9 萬0.4%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,909$529.7 萬0.4%歷史
GDDYGoDaddy Inc.CL A63,585$525.8 萬0.4%歷史
OWLBlue Owl Capital Inc.COM CL A560,772$512.0 萬0.4%歷史
GLWCorning IncCOM36,982$502.8 萬0.4%歷史
EQHEquitable Holdings, Inc.COM134,898$500.6 萬0.4%歷史
PCARPaccar IncCOM42,472$490.4 萬0.4%歷史
TEAMAtlassian CorpCL A71,046$484.9 萬0.4%歷史
CICigna GroupStock17,151$457.4 萬0.3%歷史
PAASPan American Silver CorpStock83,086$454.0 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM31,692$453.9 萬0.3%歷史
BEBloom Energy CorpCOM CL A32,325$438.2 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM21,786$430.2 萬0.3%歷史
NEUNewmarket CorpCOM6,219$398.8 萬0.3%歷史
FLUTFlutter Entertainment plcSHS38,779$395.4 萬0.3%歷史
PRPermian Resources CorpCLASS A COM180,785$385.6 萬0.3%歷史
ADIAnalog Devices IncStock11,717$372.8 萬0.3%歷史
HDBHDFC Bank LtdSPONSORED ADS148,656$369.6 萬0.3%歷史
ZBRAZebra Technologies CorpCL A17,445$364.7 萬0.3%歷史
KMIKinder Morgan, Inc.Stock100,943$338.2 萬0.2%歷史
MNDYmonday.com Ltd.SHS48,578$335.7 萬0.2%歷史
VICRVicor CorpCOM20,707$333.1 萬0.2%歷史
MMacy's, Inc.COM182,233$329.8 萬0.2%歷史
TSCOTractor Supply CoCOM71,342$323.3 萬0.2%歷史
DVADavita Inc.COM20,585$316.6 萬0.2%歷史
KMXCarMax IncCOM71,054$295.6 萬0.2%歷史
RGLDRoyal Gold IncStock11,603$295.3 萬0.2%歷史
PFGCPerformance Food Group CoCOM34,183$292.8 萬0.2%歷史
CVLTCommvault Systems IncCOM37,516$292.3 萬0.2%歷史
VEEVVeeva Systems IncStock16,124$283.2 萬0.2%歷史
TDYTeledyne Technologies IncCOM4,673$282.9 萬0.2%歷史
RYRoyal Bank of CanadaStock17,420$281.8 萬0.2%歷史
HBMHudbay Minerals Inc.COM125,611$262.5 萬0.2%歷史
MDBMongoDB, Inc.CL A10,487$256.6 萬0.2%歷史
ROKRockwell Automation, IncStock6,951$249.3 萬0.2%歷史
TRGPTarga Resources Corp.COM9,938$249.2 萬0.2%歷史
MKSIMKS IncCOM10,039$230.9 萬0.2%歷史
VLTOVeralto CorpStock24,783$219.2 萬0.2%歷史
UNMUnum GroupStock28,146$205.6 萬0.2%歷史
GLNGGolar LNG LtdSHS37,876$205.1 萬0.2%歷史
MLIMueller Industries IncCOM18,431$204.3 萬0.1%歷史
DRIDarden Restaurants IncCOM10,339$202.7 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM202,732$201.7 萬0.1%歷史
PTENPatterson Uti Energy IncCOM185,887$201.2 萬0.1%歷史
TROWPrice T Rowe Group IncStock21,138$190.6 萬0.1%歷史
COSTCostco Wholesale CorpStock1,811$180.5 萬0.1%歷史
USBUS Bancorp DECOM NEW33,490$174.2 萬0.1%歷史
ORAOrmat Technologies, Inc.COM15,183$170.1 萬0.1%歷史
ITRIItron, Inc.COM18,387$164.9 萬0.1%歷史
IVZInvesco Ltd.Stock66,449$161.4 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5,305$161.3 萬0.1%歷史
GENGen Digital Inc.Stock82,045$154.4 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,774$151.7 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS49,372$148.6 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM23,625$148.2 萬0.1%歷史
ABTAbbott LaboratoriesStock14,448$148.2 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM5,732$148.2 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM27,120$143.0 萬0.1%歷史
XPOXPO, Inc.COM7,303$142.2 萬0.1%歷史
RJFRaymond James Financial IncCOM9,776$141.6 萬0.1%歷史
DHTDHT Holdings, Inc.SHS NEW75,706$138.3 萬0.1%歷史
KOCoca Cola CoStock17,929$136.4 萬0.1%歷史
TSTenaris SASPONSORED ADS22,994$133.8 萬0.1%歷史
IBNIcici Bank LtdADR51,616$133.7 萬0.1%歷史
PAYCPaycom Software, Inc.Stock10,537$128.1 萬0.1%歷史
HONHoneywell International IncCOM5,531$125.0 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A38,653$122.0 萬0.1%歷史
FOURShift4 Payments, Inc.CL A27,586$120.7 萬0.1%歷史
WATWaters CorpCOM4,023$119.8 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM71,115$118.8 萬0.1%歷史
ALBAlbemarle CorpStock6,538$117.3 萬0.1%歷史
SNOWSnowflake Inc.Stock7,690$115.9 萬0.1%歷史
TREXTrex Co IncCOM31,650$115.3 萬0.1%歷史
VRNSVaronis Systems IncCOM53,068$114.0 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR12,652$113.8 萬0.1%歷史
LLYEli Lilly & CoStock1,197$110.1 萬0.1%歷史